Pebble Beach Systems Group PLC Cash Flow Quality Index
Pebble Beach Systems Group PLC cash flow quality index. Pebble Beach Systems Group PLC (PEB) has a Cash Flow Quality Index of 0.81x as of June 2026. Operating cash flow of GBX1.50 Million is below net income of GBX1.84 Million, suggesting accrual-heavy earnings not yet converted to cash. See PEB financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pebble Beach Systems Group PLC (1991–2025)
Cash flow quality index of Pebble Beach Systems Group PLC from 1991 to 2025. Historical Cash Flow Quality Index for Pebble Beach Systems Group PLC across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Pebble Beach Systems Group PLC to assess how comfortably operating cash covers total debt obligations.
Pebble Beach Systems Group PLC Cash Flow Quality Index by Year (1991–2025)
Pebble Beach Systems Group PLC cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for Pebble Beach Systems Group PLC. For the full cash flow conversion analysis, see cash flow conversion of Pebble Beach Systems Group PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.02x | GBX2.77 Million | GBX2.71 Million | ▼ -53.2% |
| 2023 | 2.19x | GBX3.38 Million | GBX1.54 Million | ▲ +27.0% |
| 2022 | 1.72x | GBX2.06 Million | GBX1.20 Million | ▼ -24.4% |
| 2021 | 2.28x | GBX3.41 Million | GBX1.50 Million | ▲ +20.9% |
| 2020 | 1.88x | GBX2.06 Million | GBX1.09 Million | ▲ +29.4% |
| 2019 | 1.46x | GBX1.99 Million | GBX1.37 Million | ▲ +1.1% |
| 2014 | 1.44x | GBX7.73 Million | GBX5.37 Million | ▲ +5.1% |
| 2013 | 1.37x | GBX4.24 Million | GBX3.09 Million | ▼ -18.5% |
| 2012 | 1.68x | GBX3.75 Million | GBX2.23 Million | ▼ -46.3% |
| 2009 | 3.13x | GBX5.00 Million | GBX1.60 Million | ▼ -67.8% |
| 2008 | 9.73x | GBX8.41 Million | GBX865.00K | ▲ +1394.3% |
| 2007 | 0.65x | GBX9.25 Million | GBX14.22 Million | ▲ +0.6% |
| 2006 | 0.65x | GBX8.37 Million | GBX12.94 Million | ▼ -33.8% |
| 2005 | 0.98x | GBX6.97 Million | GBX7.14 Million | ▲ +104.8% |
| 2004 | -20.41x | GBX-3.94 Million | GBX193.00K | ▼ -959.1% |
| 2002 | 2.38x | GBX4.90 Million | GBX2.06 Million | ▼ -92.4% |
| 2001 | 31.22x | GBX2.81 Million | GBX90.00K | ▲ +16097.0% |
| 2000 | 0.19x | GBX389.00K | GBX2.02 Million | ▲ +164.7% |
| 1998 | -0.30x | GBX-1.22 Million | GBX4.09 Million | ▼ -137.0% |
| 1997 | -0.13x | GBX-678.00K | GBX5.39 Million | ▼ -169.9% |
| 1996 | 0.18x | GBX790.00K | GBX4.39 Million | ▼ -56.6% |
| 1995 | 0.41x | GBX1.76 Million | GBX4.26 Million | ▲ +125.9% |
| 1994 | -1.60x | GBX-4.98 Million | GBX3.11 Million | ▼ -421.0% |
| 1993 | -0.31x | GBX-475.00K | GBX1.55 Million | ▲ +94.9% |
| 1991 | -5.96x | GBX-7.99 Million | GBX1.34 Million | — |